Shay Capital LLC
CIK Number: 0001723643
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | iShares Silver ... | 34.51 | -1.4% | 2.96M | +100.00% | 91.66M | 30.99 | 13.33% | Call |
| 2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 79.5K | +91.57% | 44.47M | 534.99 | 6.47% | Put |
| 3 | GEO | The GEO Group, ... | 20.77 | +0.63% | 1.33M | -7.42% | 38.89M | 23.2 | 5.66% | Share |
| 4 | ASHR | Xtrackers Harve... | 29.20 | -1.2% | 1.16M | +100.00% | 30.82M | 26.57 | 4.48% | Call |
| 5 | FTAI | FTAI Aviation L... | 144.99 | -0.69% | 249.95K | +258.41% | 27.75M | 108.82 | 4.04% | Share |
| 6 | PLTR | Palantir Techno... | 181.00 | -1.83% | 235K | +100.00% | 19.83M | 84.4 | 2.88% | Call |
| 7 | XLF | Financial Selec... | 53.01 | +0.47% | 323K | +100.00% | 16.09M | 49.81 | 2.34% | Put |
| 8 | PCT | PureCycle Techn... | 13.35 | -1.62% | 2.24M | +28.53% | 15.54M | 7.14 | 2.26% | Share |
| 9 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 406.6K | -44.13% | 15.45M | 26.41 | 2.25% | Share |
| 10 | FSLR | First Solar, In... | 180.10 | -2.56% | 113.45K | +3.68K% | 14.34M | 128.95 | 2.09% | Share |
| 11 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 37.5K | +100.00% | 10.81M | 288.14 | 1.57% | Put |
| 12 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 88.5K | +100.00% | 9.28M | 104.9 | 1.35% | Call |
| 13 | CTRN | Citi Trends, In... | 32.66 | -2.01% | 415.64K | +15.46% | 9.2M | 21.51 | 1.34% | Share |
| 14 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 11.15K | +486.84% | 8.88M | 821.07 | 1.29% | Share |
| 15 | TH | Target Hospital... | 7.98 | -0.99% | 1.34M | +385.79% | 8.82M | 7.21 | 1.28% | Share |
| 16 | CXW | CoreCivic, Inc. | 20.46 | -0.97% | 394.52K | +121.02% | 8M | 20.95 | 1.16% | Share |
| 17 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 48K | +28.00% | 7.02M | 128.16 | 1.02% | Call |
| 18 | CORZ | Core Scientific... | 13.83 | -0.14% | 900K | +100.00% | 6.52M | 7.24 | 0.95% | Call |
| 19 | WULF | TeraWulf Inc. | 8.71 | +59.52% | 2.16M | +100.00% | 5.91M | 2.73 | 0.86% | Call |
| 20 | MU | Micron Technolo... | 125.27 | +0.80% | 65.2K | +421.60% | 5.67M | 90.11 | 0.82% | Share |
| 21 | TAL | TAL Education G... | 11.27 | -3.51% | 424.91K | -45.35% | 5.61M | 10.05 | 0.82% | Share |
| 22 | GCI | Gannett Co., In... | 4.25 | -2.08% | 1.94M | +1.26% | 5.61M | 4.04 | 0.82% | Share |
| 23 | MAX | MediaAlpha, Inc... | 10.15 | -2.82% | 571.84K | +27.79% | 5.28M | 11.24 | 0.77% | Share |
| 24 | IGIC | International G... | 24.21 | -0.21% | 199.43K | -12.05% | 5.25M | 10.51 | 0.76% | Share |
| 25 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 55K | +120.00% | 5.06M | 103.78 | 0.74% | Call |
| 26 | WDC | Western Digital... | 76.21 | +0.18% | 125.1K | +100.00% | 5.06M | 40.43 | 0.74% | Share |
| 27 | TLYS | Tilly's, Inc. | 1.47 | -7.55% | 2.28M | 0.00% | 5.01M | 7.67 | 0.73% | Share |
| 28 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 11.5K | +100.00% | 4.83M | 419.88 | 0.70% | Put |
| 29 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 30K | +17.65% | 4.43M | 118.93 | 0.64% | Share |
| 30 | RH | Rh | 234.98 | -4.36% | 18.85K | +100.00% | 4.42M | 234.41 | 0.64% | Share |
| 31 | FWONK | Formula One Gro... | 98.64 | -1.41% | 47.14K | +5.93% | 4.24M | 92.51 | 0.62% | Share |
| 32 | AIZ | Assurant, Inc. | 212.86 | -0.34% | 20K | +70.21% | 4.2M | 174.02 | 0.61% | Share |
| 33 | BJRI | BJ's Restaurant... | 35.45 | -1.69% | 118.62K | -22.89% | 4.06M | 34.03 | 0.59% | Share |
| 34 | SIMO | Silicon Motion ... | 75.48 | -1.51% | 80K | +77.78% | 4.04M | 52.52 | 0.59% | Call |
| 35 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 70K | +100.00% | 3.98M | 56.85 | 0.58% | Put |
| 36 | ATI | ATI Inc. | 74.00 | -1.76% | 76.4K | +55.92% | 3.98M | 53.96 | 0.58% | Share |
| 37 | SWTX | SpringWorks The... | 46.99 | +0.02% | 86.2K | +100.00% | 3.8M | 44.13 | 0.55% | Share |
| 38 | CLW | Clearwater Pape... | 21.90 | -3.82% | 138K | +72.82% | 3.5M | 27.76 | 0.51% | Share |
| 39 | SIG | Signet Jewelers... | 82.83 | -0.53% | 60K | +899.97% | 3.48M | 60.33 | 0.51% | Share |
| 40 | FLWS | 1-800-FLOWERS.C... | 5.55 | -2.97% | 530.36K | +4.62% | 3.13M | 8.03 | 0.46% | Share |
| 41 | REAX | The Real Broker... | 4.47 | -0.67% | 710K | +33.14% | 2.88M | 4.07 | 0.42% | Share |
| 42 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 5.35K | +256.87% | 2.8M | 518.74 | 0.41% | Share |
| 43 | STZ | Constellation B... | 169.54 | -0.49% | 15K | +100.00% | 2.75M | 183.52 | 0.40% | Call |
| 44 | IGV | iShares Expande... | 108.36 | -1.07% | 27K | +100.00% | 2.4M | 88.99 | 0.35% | Call |
| 45 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 35K | +100.00% | 2.4M | 68.56 | 0.35% | Call |
| 46 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 5K | -54.55% | 2.34M | 511.23 | 0.34% | Call |
| 47 | VALE | Vale S.A. | 9.90 | -1.74% | 225K | +100.00% | 2.25M | 9.98 | 0.33% | Call |
| 48 | IWM | iShares Russell... | 228.20 | -1.31% | 11K | -81.94% | 2.19M | 220.34 | 0.32% | Call |
| 49 | VKTX | Viking Therapeu... | 40.24 | -2.5% | 85K | -22.02% | 2.05M | 60.05 | 0.30% | Call |
| 50 | IPX | IperionX Limite... | 39.72 | +1.56% | 112.19K | +614.55% | 2.02M | 17.78 | 0.29% | Share |
| 51 | HZO | MarineMax, Inc. | 25.83 | -0.88% | 90K | -2.7% | 1.94M | 28.95 | 0.28% | Share |
| 52 | AIOT | PowerFleet, Inc... | 4.43 | -1.56% | 351.94K | -64.05% | 1.93M | 6.66 | 0.28% | Share |
| 53 | SMH | VanEck Semicond... | 301.92 | +0.21% | 8.92K | -28.66% | 1.89M | 242.17 | 0.27% | Share |
| 54 | GRPN | Groupon, Inc. | 29.33 | -3.33% | 100K | 0.00% | 1.88M | 13.59 | 0.27% | Call |
| 55 | ELV | Elevance Health... | 295.37 | +0.32% | 4K | +100.00% | 1.74M | 434.96 | 0.25% | Share |
| 56 | ECVT | Ecovyst Inc. | 8.73 | -2.67% | 280K | +175.20% | 1.74M | 6.72 | 0.25% | Share |
| 57 | FNKO | Funko, Inc. | 2.65 | -9.08% | 250.84K | -0.04% | 1.72M | 12.57 | 0.25% | Share |
| 58 | CURV | Torrid Holdings... | 2.17 | +0.46% | 309.36K | -35.4% | 1.7M | 4.69 | 0.25% | Share |
| 59 | REKR | Rekor Systems, ... | 1.11 | -4.31% | 1.9M | 0.00% | 1.68M | 3.03 | 0.25% | Share |
| 60 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 18.1K | -5.23% | 1.65M | 91.95 | 0.24% | Share |
| 61 | BAC | Bank of America... | 47.70 | +0.97% | 38.5K | +100.00% | 1.61M | 41.73 | 0.23% | Put |
| 62 | C | Citigroup Inc. | 95.45 | +0.85% | 22.5K | +100.00% | 1.6M | 70.99 | 0.23% | Put |
| 63 | BABA | Alibaba Group H... | 122.28 | -3.61% | 11.5K | -5.15% | 1.52M | 77.09 | 0.22% | Share |
| 64 | REAL | The RealReal, I... | 7.87 | +0.90% | 275K | +100.00% | 1.48M | 5.39 | 0.22% | Call |
| 65 | FOXA | Fox Corporation | 59.88 | +1.29% | 25K | +100.00% | 1.42M | 56.6 | 0.21% | Share |
| 66 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 16.6K | +286.05% | 1.36M | 87.43 | 0.20% | Share |
| 67 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 7K | +100.00% | 1.33M | 190.26 | 0.19% | Call |
| 68 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 55.23K | -21.28% | 1.25M | 23.65 | 0.18% | Share |
| 69 | PENN | PENN Entertainm... | 17.98 | +1.04% | 75K | +100.00% | 1.22M | 16.31 | 0.18% | Call |
| 70 | GTLB | GitLab Inc. | 40.94 | -1.42% | 25K | +6.38% | 1.18M | 55.39 | 0.17% | Share |
| 71 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 6.5K | +100.00% | 1.14M | 175.4 | 0.17% | Call |
| 72 | IGT | International G... | 16.29 | +3.07% | 69K | +100.00% | 1.12M | 16.26 | 0.16% | Share |
| 73 | FLOC | Flowco Holdings... | 16.25 | +0.56% | 42K | +100.00% | 1.08M | 25.65 | 0.16% | Share |
| 74 | GNW | Genworth Financ... | 8.54 | -0.41% | 150K | -85.09% | 1.06M | 5.76 | 0.15% | Share |
| 75 | CLBR | Colombier Acqui... | 17.24 | +1.65% | 95.66K | -45.76% | 1.02M | 10.27 | 0.15% | Share |
| 76 | DRDB | Roman DBDR Acqu... | 10.27 | +0.05% | 100K | +100.00% | 1M | 10.03 | 0.15% | Share |
| 77 | PCSC | Perceptive Capi... | 10.57 | 0.00% | 96.3K | 0.00% | 996.18K | 10.08 | 0.14% | Share |
| 78 | APP | AppLovin Corpor... | 433.49 | -2.89% | 3.75K | +100.00% | 993.64K | 264.97 | 0.14% | Share |
| 79 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 3.6K | -52% | 966.1K | 323.18 | 0.14% | Share |
| 80 | RKT | Rocket Companie... | 18.73 | -4.51% | 75K | +100.00% | 905.25K | 12.07 | 0.13% | Share |
| 81 | QURE | uniQure N.V. | 15.78 | +8.08% | 81.85K | +44.04% | 867.6K | 7 | 0.13% | Share |
| 82 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 7.5K | +200.00% | 855.75K | 105.85 | 0.12% | Share |
| 83 | W | Wayfair Inc. | 79.02 | +0.42% | 26K | +100.00% | 832.78K | 32.03 | 0.12% | Share |
| 84 | MLI | Mueller Industr... | 92.13 | -1.71% | 10.82K | -16.53% | 823.53K | 79.36 | 0.12% | Share |
| 85 | HII | Huntington Inga... | 267.43 | -0.74% | 4K | +100.00% | 816.16K | 204.04 | 0.12% | Share |
| 86 | MNDY | monday.com Ltd. | 176.99 | -0.85% | 3.3K | -79.63% | 802.43K | 239.5 | 0.12% | Share |
| 87 | PM | Philip Morris I... | 165.25 | -0.38% | 5K | -41.18% | 793.65K | 120.35 | 0.12% | Share |
| 88 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3K | +500.00% | 777.48K | 250.75 | 0.11% | Put |
| 89 | ARCB | ArcBest Corpora... | 73.48 | -2.52% | 10.85K | +99.08% | 765.79K | 82 | 0.11% | Share |
| 90 | CZR | Caesars Enterta... | 25.53 | -0.82% | 30.5K | -6.15% | 762.5K | 33.42 | 0.11% | Share |
| 91 | TKO | TKO Group Holdi... | 190.99 | -0.15% | 4.95K | +100.00% | 756.41K | 152.81 | 0.11% | Share |
| 92 | URBN | Urban Outfitter... | 77.29 | -2.77% | 14K | +100.00% | 733.6K | 52.4 | 0.11% | Share |
| 93 | HXL | Hexcel Corporat... | 62.47 | -2.28% | 13.05K | +18.64% | 714.62K | 61.45 | 0.10% | Share |
| 94 | RIOT | Riot Platforms,... | 12.25 | +5.69% | 100K | -64.29% | 712K | 10.21 | 0.10% | Call |
| 95 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 7.25K | +100.00% | 711.15K | 98.09 | 0.10% | Share |
| 96 | ACHV | Achieve Life Sc... | 2.54 | +0.20% | 265.73K | +962.94% | 709.51K | 3.12 | 0.10% | Share |
| 97 | VSTS | Vestis Corporat... | 4.62 | -0.54% | 69.2K | +100.00% | 685.08K | 9.9 | 0.10% | Call |
| 98 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 22K | +100.00% | 682K | 31 | 0.10% | Share |
| 99 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 175 | +100.00% | 667.24K | 3812.78 | 0.10% | Share |
| 100 | FIP | FTAI Infrastruc... | 4.72 | -3.28% | 145.84K | -30.02% | 660.66K | 5.94 | 0.10% | Share |
| 101 | VRA | Vera Bradley, I... | 2.02 | +1.51% | 290.96K | 0.00% | 654.66K | 3.93 | 0.10% | Share |
| 102 | OKUR | OnKure Therapeu... | 2.67 | +11.25% | 151.04K | +905.85% | 649.46K | 4.73 | 0.09% | Share |
| 103 | FULC | Fulcrum Therape... | 6.59 | -3.8% | 224.31K | -25.59% | 646K | 3.62 | 0.09% | Share |
| 104 | ANF | Abercrombie & F... | 97.33 | -3.81% | 8.32K | +100.00% | 635.78K | 76.37 | 0.09% | Share |
| 105 | WSC | WillScot Holdin... | 24.64 | -3.69% | 22.75K | +97.83% | 632.45K | 32.48 | 0.09% | Share |
| 106 | CMCO | Columbus McKinn... | 14.66 | -2.79% | 37K | +100.00% | 626.41K | 16.93 | 0.09% | Share |
| 107 | COCO | The Vita Coco C... | 33.19 | -0.15% | 20K | +100.00% | 613K | 30.65 | 0.09% | Share |
| 108 | TJX | The TJX Compani... | 132.95 | -0.86% | 5K | +100.00% | 609K | 121.8 | 0.09% | Share |
| 109 | MHK | Mohawk Industri... | 128.87 | -2.83% | 5.25K | +61.54% | 599.45K | 142.97 | 0.09% | Share |
| 110 | NESR | National Energy... | 6.89 | -2.96% | 81K | -29.57% | 596.16K | 8.96 | 0.09% | Share |
| 111 | RSKD | Riskified Ltd. | 5.11 | -1.64% | 128K | +100.00% | 591.36K | 4.62 | 0.09% | Share |
| 112 | META | Meta Platforms,... | 781.96 | +0.24% | 1K | +100.00% | 576.36K | 576.36 | 0.08% | Call |
| 113 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 7.55K | +100.00% | 566.78K | 75.07 | 0.08% | Share |
| 114 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.5K | -62.5% | 563.09K | 421.5 | 0.08% | Call |
| 115 | HD | The Home Depot,... | 400.32 | -1.68% | 1.52K | +100.00% | 558.9K | 366.49 | 0.08% | Share |
| 116 | JACK | Jack in the Box... | 20.67 | +10.71% | 19.78K | +135.81% | 537.87K | 34.62 | 0.08% | Share |
| 117 | FXI | iShares China L... | 38.32 | -1.97% | 15K | -75% | 537.6K | 30.44 | 0.08% | Call |
| 118 | FLR | Fluor Corporati... | 41.56 | -2.54% | 15K | +100.00% | 537.3K | 35.82 | 0.08% | Share |
| 119 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 575 | +100.00% | 536.21K | 932.53 | 0.08% | Share |
| 120 | KMX | CarMax, Inc. | 58.13 | -0.84% | 6.85K | +100.00% | 533.75K | 77.92 | 0.08% | Share |
| 121 | GFL | GFL Environment... | 50.22 | -0.5% | 11K | +100.00% | 531.41K | 48.31 | 0.08% | Share |
| 122 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 13.5K | -87.81% | 527.58K | 43.5 | 0.08% | Share |
| 123 | AMBC | Ambac Financial... | 8.02 | -2.43% | 60K | +100.00% | 525K | 8.75 | 0.08% | Call |
| 124 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 15K | 0.00% | 523.65K | 29.24 | 0.08% | Call |
| 125 | HQY | HealthEquity, I... | 87.34 | -2.16% | 5.9K | +3.51% | 521.38K | 95.69 | 0.08% | Share |
| 126 | TECK | Teck Resources ... | 32.27 | -1.42% | 14K | +100.00% | 510.02K | 36.43 | 0.07% | Call |
| 127 | CNCK | Coincheck Group... | 4.84 | +2.54% | 100.3K | -11.24% | 509.5K | 8.89 | 0.07% | Share |
| 128 | BCYC | Bicycle Therape... | 7.39 | +0.54% | 60K | +100.00% | 509.4K | 8.49 | 0.07% | Share |
| 129 | CSTM | Constellium SE | 14.07 | -1.12% | 50.23K | -22.42% | 506.82K | 10.27 | 0.07% | Share |
| 130 | PRM | Perimeter Solut... | 18.52 | +0.05% | 50K | +100.00% | 503.5K | 10.07 | 0.07% | Share |
| 131 | EQR | Equity Resident... | 63.51 | -0.75% | 6.8K | +100.00% | 486.74K | 71.58 | 0.07% | Share |
| 132 | JBLU | JetBlue Airways... | 5.08 | -0.88% | 100K | +100.00% | 482K | 4.82 | 0.07% | Call |
| 133 | ACAD | ACADIA Pharmace... | 24.52 | -2.43% | 28.56K | -23.35% | 474.43K | 17.16 | 0.07% | Share |
| 134 | ETNB | 89bio, Inc. | 9.10 | -0.44% | 65K | +100.00% | 472.55K | 7.27 | 0.07% | Call |
| 135 | TMC | TMC the metals ... | 5.41 | -0.55% | 266.93K | -71.37% | 459.12K | 1.12 | 0.07% | Share |
| 136 | SKY | Skyline Champio... | 73.49 | -1.2% | 4.7K | +88.00% | 445.37K | 91.22 | 0.06% | Share |
| 137 | EXP | Eagle Materials... | 234.82 | -2.65% | 2K | +100.00% | 443.86K | 221.93 | 0.06% | Share |
| 138 | WMT | Walmart Inc. | 100.84 | -0.15% | 5K | +100.00% | 438.95K | 87.79 | 0.06% | Share |
| 139 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 2.85K | +100.00% | 435.02K | 152.64 | 0.06% | Share |
| 140 | CLS | Celestica Inc. | 196.57 | -3.75% | 5.5K | +30.95% | 433.45K | 59.23 | 0.06% | Share |
| 141 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 6K | +100.00% | 433.2K | 72.2 | 0.06% | Call |
| 142 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 18K | +100.00% | 431.64K | 23.98 | 0.06% | Share |
| 143 | MBI | MBIA Inc. | 6.29 | -1.02% | 86K | -52.01% | 428.28K | 6.83 | 0.06% | Share |
| 144 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 2K | +100.00% | 424.42K | 227.8 | 0.06% | Share |
| 145 | HYMC | Hycroft Mining ... | 3.76 | -0.79% | 123.17K | -6.99% | 399.08K | 2.46 | 0.06% | Share |
| 146 | AIR | AAR Corp. | 77.11 | -1.99% | 7K | -22.62% | 391.93K | 60.39 | 0.06% | Share |
| 147 | HALO | Halozyme Therap... | 65.51 | +0.58% | 6.04K | +34.27% | 385.54K | 51.89 | 0.06% | Share |
| 148 | ALGM | Allegro MicroSy... | 31.09 | -2.42% | 15K | +100.00% | 376.95K | 25.13 | 0.05% | Share |
| 149 | CMPS | COMPASS Pathway... | 4.25 | -1.05% | 131.51K | -23.17% | 376.13K | 6.49 | 0.05% | Share |
| 150 | EAT | Brinker Interna... | 157.93 | +0.35% | 2.5K | +100.00% | 372.63K | 149.05 | 0.05% | Share |